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AAM
Advisors Asset Management Portfolio holdings
AUM
$6.01B
1-Year Est. Return
24.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.82%
1 Year Est. Return
+24.74%
3 Year Est. Return
+70.4%
5 Year Est. Return
+80.65%
10 Year Est. Return
+281.78%
AUM
$7.21B
AUM Growth
+$618M
(+9.4%)
Cap. Flow
+$264M
Cap. Flow
% of AUM
3.67%
Top 10 Holdings %
Top 10 Hldgs %
9%
Holding
1,835
New
71
Increased
816
Reduced
774
Closed
60
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco Mortgage Capital
IVR
|
+$13M |
| 2 |
EOD
Allspring Global Dividend Opportunity Fund
EOD
|
+$10.8M |
| 3 |
Greif
GEF
|
+$10.6M |
| 4 |
Darden Restaurants
DRI
|
+$10.4M |
| 5 |
Hawaiian Electric Industries
HE
|
+$10.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
IGA
Voya Global Advantage and Premium Opportunity Fund
IGA
|
+$23.9M |
| 2 |
IGD
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
|
+$23.8M |
| 3 |
Pitney Bowes
PBI
|
+$14.2M |
| 4 |
Lockheed Martin
LMT
|
+$13.3M |
| 5 |
LXK
Lexmark Intl Inc
LXK
|
+$12.7M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Energy | 9.82% |
| 2 | Healthcare | 7.99% |
| 3 | Industrials | 7.3% |
| 4 | Financials | 6.82% |
| 5 | Technology | 6.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1301
Sabesp
SBS
$19.1B
| $183K | ﹤0.01% |
88,218
+5,873
| +7% | +$11.3K |
|
|
ICPT
1302
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $183K | ﹤0.01% |
774
+650
| +524% | +$171K |
|
|
MSCC
1303
DELISTED
Microsemi Corp
MSCC
| $183K | ﹤0.01% |
6,835
-1,358
| -17% | -$33.9K |
|
|
VAL
1304
DELISTED
Valspar
VAL
| $183K | ﹤0.01% |
2,400
-100
| -4% | -$7.4K |
|
|
WCN
1305
Waste Connections
WCN
$42.2B
| $182K | ﹤0.01% |
5,625
-150
| -3% | -$4.51K |
|
|
WCG
1306
DELISTED
Wellcare Health Plans, Inc.
WCG
| $182K | ﹤0.01% |
2,435
-146
| -6% | -$10.4K |
|
1307
Toll Brothers
TOL
$13.6B
| $181K | ﹤0.01% |
4,900
+300
| +7% | +$10.6K |
|
1308
China Yuchai International
CYD
$1.77B
| $180K | ﹤0.01% |
+8,495
| New | +$177K |
|
|
FLIR
1309
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
| $179K | ﹤0.01% |
5,154
-80
| -2% | -$2.8K |
|
|
INFA
1310
DELISTED
INFORMATICA CORP
INFA
| $179K | ﹤0.01% |
5,031
-294
| -6% | -$10.8K |
|
1311
Cheesecake Factory
CAKE
$5.04B
| $177K | ﹤0.01% |
3,814
-712
| -16% | -$32.8K |
|
1312
MGP Ingredients
MGPI
$379M
| $177K | ﹤0.01% |
22,247
+9,743
| +78% | +$64.7K |
|
|
SAFM
1313
DELISTED
Sanderson Farms Inc
SAFM
| $177K | ﹤0.01% |
1,816
+795
| +78% | +$68.8K |
|
1314
Brown & Brown
BRO
$23.6B
| $176K | ﹤0.01% |
11,444
-794
| -6% | -$11.9K |
|
1315
Brinker International
EAT
$9.17B
| $176K | ﹤0.01% |
3,627
+1,572
| +76% | +$78.8K |
|
1316
Extra Space Storage
EXR
$31.3B
| $176K | ﹤0.01% |
3,300
-10,136
| -75% | -$523K |
|
1317
Grupo Aeroportuario Centro Norte
OMAB
$5.16B
| $176K | ﹤0.01% |
+5,441
| New | +$168K |
|
|
SCHW
1318
Charles Schwab
SCHW
$183B
| $176K | ﹤0.01% |
6,550
+100
| +2% | +$2.63K |
|
1319
PRA Group
PRAA
$663M
| $175K | ﹤0.01% |
2,947
+1,562
| +113% | +$89.2K |
|
|
CTXS
1320
DELISTED
Citrix Systems Inc
CTXS
| $175K | ﹤0.01% |
3,528
-541
| -13% | -$26K |
|
|
MNDT
1321
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $175K | ﹤0.01% |
4,306
+3,553
| +472% | +$139K |
|
|
SIVB
1322
DELISTED
SVB Financial Group
SIVB
| $175K | ﹤0.01% |
1,500
+100
| +7% | +$11.2K |
|
1323
Donaldson
DCI
$10.9B
| $174K | ﹤0.01% |
4,100
-100
| -2% | -$4.17K |
|
|
KOG
1324
DELISTED
KODIAK OIL & GAS CORP
KOG
| $172K | ﹤0.01% |
11,852
-860
| -7% | -$11.2K |
|
|
AWH
1325
DELISTED
Allied World Assurance Co Hld Lt
AWH
| $172K | ﹤0.01% |
4,532
+359
| +9% | +$13.1K |
|
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JWBC
Advisors Asset Management's Q2 2014 Portfolio in Review
As of Q2 2014, Advisors Asset Management held 1,835 positions worth $7.21B, up 9.4% from $6.6B the previous quarter. Its ten largest holdings account for 9% of the portfolio.
Advisors Asset Management deployed $264M of net new capital in Q2 2014, opening 71 new positions and adding to 816 existing holdings. Its largest new stake was CVR Energy: 120,803 shares worth $5.82M.
By sector, the portfolio is most concentrated in Energy at 9.8% of assets, up from 9.1% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Pitney Bowes, an estimated $14.2M trimmed.
- Advisors Asset Management's largest Q2 2014 buy was CVR Energy: 120,803 shares worth $5.82M.
- Advisors Asset Management added most to Invesco Mortgage Capital in Q2 2014, an estimated $13M increase.
- Advisors Asset Management's biggest Q2 2014 reduction was Pitney Bowes, cutting an estimated $14.2M.
- Advisors Asset Management fully exited Voya Global Advantage and Premium Opportunity Fund in Q2 2014, selling an estimated $23.9M.
- Advisors Asset Management's ten largest holdings make up 9% of its $7.21B portfolio in Q2 2014.
- Advisors Asset Management opened 71 new positions and closed 60 in Q2 2014.
- Advisors Asset Management's portfolio value rose 9.4% quarter-over-quarter to $7.21B.
Based on Advisors Asset Management's 13F filing for Q2 2014, filed 14 Aug 2014.